Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.85% vs -10.72% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -7.93% vs -9.14% in Mar 2025
Compare Balance Sheet Results of Vallabh Steels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.95
5.28
-0.33
-6.25%
Share Warrants & Outstandings
Total Reserve
-28.19
-5.75
-22.44
-390.26%
Shareholder's Funds
-23.24
-0.47
-22.77
-4,844.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.72
0.00
5.72
0.00%
Secured Loans
5.72
0.00
5.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
0.17
-0.79
-464.71%
Other Long Term Liabilities
0.10
0.63
-0.53
-84.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
5.29
1.32
3.97
300.76%
Current Liabilities
Trade Payables
0.13
0.20
-0.07
-35.00%
Other Current Liabilities
0.53
1.02
-0.49
-48.04%
Short Term Borrowings
40.61
0.88
39.73
4,514.77%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
41.27
2.13
39.14
1,837.56%
Total Liabilities
23.32
2.98
20.34
682.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.36
0.83
69.53
8,377.11%
Less: Accumulated Depreciation
63.28
0.55
62.73
11,405.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.08
0.28
6.80
2,428.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.00
0.88
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
1.93
-1.84
-95.34%
Long Term Loans & Advances
12.25
0.09
12.16
13,511.11%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.30
2.30
18.00
782.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.50
0.00
0.50
0.00%
Sundry Debtors
1.85
0.16
1.69
1,056.25%
Cash and Bank
0.02
0.31
-0.29
-93.55%
Other Current Assets
0.40
0.00
0.40
0.00%
Short Term Loans and Advances
0.25
0.20
0.05
25.00%
Total Current Assets
3.02
0.67
2.35
350.75%
Net Current Assets (Including Current Investments)
-38.25
-1.45
-36.80
-2,537.93%
Total Current Assets Excluding Current Investments
3.02
0.67
2.35
350.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.32
2.98
20.34
682.55%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.33
1.41
44.92
3,185.82%
Book Value per share (adjusted)
0.00
-0.89
0.89
100.00%
Annual - Borrowings
Borrowings 46.33 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.85% vs -10.72% in Mar 2025
Annual - Investments
Investments 0.09 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.93% vs -9.14% in Mar 2025
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